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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 21.09% | 5,960,514 | $456,262,445 | 14,502 | 0.24% | $76.55 | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 5.48% | 5,017,185 | $118,656,425 | 2,404,687 | 92.05% | $23.65 | 13F |
| HOLX | HOLOGIC INC | 4.67% | 1,335,117 | $100,921,494 | 140,309 | 11.74% | $75.59 | 13F |
| NSC | NORFOLK SOUTHN CORP | 4.46% | 336,198 | $96,488,826 | 116,475 | 53.01% | $287 | 13F |
| EA | ELECTRONIC ARTS INC | 3.84% | 407,900 | $83,158,573 | 9,910 | 2.49% | $203.87 | 13F |
| FOLD | AMICUS THERAPEUTIC | 2.56% | 3,825,445 | $55,315,935 | 898,021 | 30.68% | $14.46 | 13F |
| DBRG | DIGITALBRIDGE GROUP INC | 2.14% | 2,997,650 | $46,223,763 | 369,366 | 14.05% | $15.42 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.72% | 57,372 | $37,314,559 | 174 | 0.3% | $650.4 | 13F |
| KVUE | KENVUE INC | 1.37% | 1,724,628 | $29,732,587 | 758,126 | 78.44% | $17.24 | 13F |
| SEM | SELECT MED HLDGS CORP | 0.81% | 1,071,046 | $17,447,339 | 995,550 | 1318.68% | $16.29 | 13F |
| PSKY | PARAMOUNT SKYDANCE CORP | 0.22% | 519,408 | $4,685,060 | 103,326 | 24.83% | $9.02 | 13F |